Components HSBC MSCI TAIWAN UCITS ETF - USD

ETF

HTWN

IE00B3S1J086

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
74.66 EUR +0.02% Intraday chart for HSBC MSCI TAIWAN UCITS ETF - USD +4.82% +29.26%

Composition of HSBC MSCI TAIWAN UCITS ETF - USD

Weight
970 TWD -1.12%+5.55%+63.58%33.41%
212 TWD -2.53%+10.42%+102.87%4.83%
1,490 TWD -0.67%+7.58%+46.80%3.93%
383 TWD +3.65%+8.35%+22.17%2.47%
319.5 TWD -3.18%+12.50%+42.32%2.44%
57.7 TWD +0.35%+2.30%+9.70%1.90%
78.3 TWD +0.38%+2.76%+20.83%1.75%
125.5 TWD -0.79%-0.79%+4.58%1.62%
60.1 TWD 0.00%+3.44%+31.37%1.60%
37.85 TWD -0.39%+2.02%+33.51%1.54%
40 TWD 0.00%+1.39%+2.04%1.50%
174.5 TWD -1.97%+6.40%+29.26%1.33%
81.5 TWD +0.62%+0.74%+9.40%1.28%
28.9 TWD -0.34%+0.70%+12.02%1.25%
51 TWD +0.39%+1.80%-23.31%1.17%
23.6 TWD -0.42%+1.29%-12.59%1.14%
60.2 TWD -0.50%-0.66%-23.99%1.12%
113 TWD +1.35%+4.15%+14.60%1.06%
28 TWD -0.36%+0.72%+2.19%1.06%
512 TWD 0.00%+5.13%+4.60%1.04%
105 TWD -0.94%-1.87%-10.26%1.01%
26 TWD -0.57%+0.97%-2.62%1.00%
160.5 TWD -1.53%+3.55%-16.84%0.99%
187 TWD -1.84%+1.63%+6.25%0.92%
34.15 TWD -0.58%+6.72%+23.73%0.91%
555 TWD +0.36%+2.21%+6.12%0.88%
618 TWD -0.16%+1.64%+19.54%0.84%
52.4 TWD 0.00%+1.35%-15.89%0.79%
34.65 TWD +1.46%+3.59%-0.57%0.78%
641 TWD +0.16%+1.75%-9.59%0.78%
2,595 TWD -2.08%+9.03%-9.58%0.76%
18.7 TWD +0.54%+0.54%+3.31%0.74%
560 TWD -0.53%-2.27%+18.77%0.72%
15.6 TWD +0.32%+2.63%+24.30%0.70%
26.45 TWD +0.38%+4.75%+18.34%0.67%
25.5 TWD +1.39%+6.25%+29.44%0.67%
45.85 TWD -0.43%+0.66%-2.03%0.60%
372.5 TWD -0.67%+4.05%+0.13%0.60%
106 TWD -0.47%0.00%+7.51%0.59%
119 TWD -0.83%+2.15%+36.31%0.57%
239.5 TWD -0.83%-2.84%+21.57%0.57%
275 TWD -1.08%+1.85%+2.04%0.56%
759 TWD +6.15%+11.95%+27.14%0.56%
2,800 TWD -5.25%+3.13%+53.42%0.53%
56.6 TWD -1.05%+1.62%+7.20%0.53%
35.85 TWD -1.10%0.00%-10.04%0.51%
1,630 TWD +0.31%+5.16%-6.32%0.47%
1,035 TWD -0.96%+0.98%+2.48%0.47%
9.82 TWD +1.76%+5.82%+10.96%0.46%
15.6 TWD +9.86%+18.18%+9.09%0.46%
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ETF Ratings

Description

IE00B3S1J086
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Taiwan Capped NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/03/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 124 M€
AuM 1M 21 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. HTWN ETF
  4. Components HSBC MSCI TAIWAN UCITS ETF - USD